Bosun Asset Management’s Brunswick BC Stock Holding History

Bosun Asset Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,218	Closed	-$106K	–	104
2023 Q2	$106K	Buy	+1,218	New	+$99.4K	0.1%	128

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bosun Asset Management's BC Position: Q3 2023 in Review

Bosun Asset Management sold out of Brunswick (BC) in Q3 2023, closing a stake of 1,218 shares — an estimated $106K sold.

Bosun Asset Management first reported a position in BC in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Bosun Asset Management reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 1,218 Brunswick shares in Q3 2023, an estimated $106K.
Bosun Asset Management first reported a position in Brunswick in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Brunswick position peaked at $106K in Q2 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.